Neuberger Berman Group LLC Waste Connections, Inc. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,448,831 shares of WCN stock, worth $254 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,448,831

Holding current value

$254 Million

% of portfolio

0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$146.48 - $172.13 $212 Million - $249 Million	1,448,831 New	1,448,831 $249 Million
Q4 2023 Feb 09, 2024	BUY	$127.88 - $149.27 $4.48 Million - $5.23 Million	35,070 Added 2.48%	1,448,628 $216 Million
Q3 2023 Nov 14, 2023	SELL	$134.3 - $145.25 $10.1 Million - $11 Million	-75,515 Reduced 5.07%	1,413,558 $190 Million
Q2 2023 Aug 11, 2023	BUY	$135.04 - $145.1 $1.66 Million - $1.78 Million	12,258 Added 0.83%	1,489,073 $213 Million
Q1 2023 May 12, 2023	SELL	$127.35 - $139.07 $17.8 Million - $19.4 Million	-139,468 Reduced 8.63%	1,476,815 $205 Million

Q4 2022 Feb 13, 2023	SELL	$124.54 - $145.44 $2.66 Million - $3.1 Million	-21,336 Reduced 1.3%	1,616,283 $214 Million
Q3 2022 Nov 15, 2022	BUY	$122.43 - $148.0 $1.44 Million - $1.75 Million	11,801 Added 0.73%	1,637,619 $221 Million
Q2 2022 Aug 15, 2022	BUY	$114.8 - $144.89 $1.99 Million - $2.51 Million	17,310 Added 1.08%	1,625,818 $202 Million
Q1 2022 May 13, 2022	SELL	$118.67 - $139.7 $18,156 - $21,374	-153 Reduced 0.01%	1,608,508 $224 Million
Q4 2021 Feb 11, 2022	SELL	$124.3 - $138.29 $6.17 Million - $6.86 Million	-49,627 Reduced 2.99%	1,608,661 $219 Million
Q3 2021 Nov 12, 2021	BUY	$119.57 - $132.31 $2.79 Million - $3.09 Million	23,374 Added 1.43%	1,658,288 $209 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $123.62 $239,651 - $270,851	-2,191 Reduced 0.13%	1,634,914 $195 Million
Q1 2021 May 13, 2021	BUY	$97.54 - $108.12 $5.9 Million - $6.53 Million	60,442 Added 3.83%	1,637,105 $177 Million
Q4 2020 Feb 10, 2021	BUY	$98.8 - $108.83 $10.7 Million - $11.8 Million	108,001 Added 7.35%	1,576,663 $162 Million
Q3 2020 Nov 12, 2020	BUY	$91.75 - $105.0 $1.3 Million - $1.48 Million	14,118 Added 0.97%	1,468,662 $152 Million
Q2 2020 Aug 13, 2020	BUY	$74.81 - $98.27 $645,610 - $848,070	8,630 Added 0.6%	1,454,544 $136 Million
Q1 2020 May 14, 2020	BUY	$71.47 - $104.67 $44.6 Million - $65.3 Million	624,082 Added 75.94%	1,445,914 $112 Million
Q4 2019 Feb 12, 2020	BUY	$88.5 - $94.2 $39.9 Million - $42.5 Million	451,023 Added 121.63%	821,832 $74.6 Million
Q3 2019 Nov 13, 2019	BUY	$88.47 - $97.74 $86,435 - $95,491	977 Added 0.26%	370,809 $34.1 Million
Q2 2019 Aug 13, 2019	SELL	$87.3 - $95.73 $2.58 Million - $2.83 Million	-29,523 Reduced 7.39%	369,832 $35.3 Million
Q1 2019 May 13, 2019	BUY	$73.3 - $88.73 $136,411 - $165,126	1,861 Added 0.47%	399,355 $35.4 Million
Q4 2018 Feb 12, 2019	BUY	$70.85 - $79.34 $95,434 - $106,870	1,347 Added 0.34%	397,494 $29.5 Million
Q3 2018 Nov 13, 2018	SELL	$75.3 - $80.9 $160,012 - $171,912	-2,125 Reduced 0.53%	396,147 $31.6 Million
Q2 2018 Aug 13, 2018	SELL	$71.32 - $77.87 $1.57 Million - $1.71 Million	-22,008 Reduced 5.24%	398,272 $30 Million
Q1 2018 May 08, 2018	SELL	$65.6 - $73.87 $279,128 - $314,316	-4,255 Reduced 1.0%	420,280 $30.2 Million
Q4 2017 Feb 14, 2018	SELL	$68.28 - $72.18 $78,044 - $82,501	-1,143 Reduced 0.27%	424,535 $30.1 Million
Q3 2017 Nov 15, 2017	BUY	$63.61 - $70.3 $27.1 Million - $29.9 Million	425,678	425,678 $29.8 Million

Others Institutions Holding WCN

# of Institutions

714

Shares Held

219M

Call Options Held

247K

Put Options Held

194K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $45.1B
Description
Waste Connections, Inc. provides non-hazardous waste collection, transfer, disposal, and resource recovery services in the United States and Canada. It offers collection services to residential, commercial, municipal, industrial, and exploration and production (E&P) customers; landfill disposal services; and recycling services for various re...

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Neuberger Berman Group LLC Waste Connections, Inc. Transaction History